State of Tennessee, Department of Treasury’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
80,407
+62,646
| +353% | +$3.23M | 0.01% | 599 |
|
|
2025
Q1 | $936K | Sell |
17,761
-13,025
| -42% | -$687K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $1.41M | Buy |
30,786
+10,930
| +55% | +$500K | 0.01% | 1044 |
|
|
2024
Q3 | $770K | Sell |
19,856
-738
| -4% | -$28.6K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $659K | Sell |
20,594
-1,354
| -6% | -$43.4K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $628K | Sell |
21,948
-24,366
| -53% | -$697K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $1.28M | Sell |
46,314
-59,359
| -56% | -$1.64M | 0.01% | 1062 |
|
|
2023
Q3 | $3.05M | Buy |
105,673
+45,628
| +76% | +$1.32M | 0.01% | 661 |
|
|
2023
Q2 | $1.91M | Sell |
60,045
-47,893
| -44% | -$1.53M | 0.01% | 875 |
|
|
2023
Q1 | $3.38M | Buy |
107,938
+85,235
| +375% | +$2.67M | 0.02% | 610 |
|
|
2022
Q4 | $646K | Sell |
22,703
-1,806
| -7% | -$51.4K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $699K | Hold |
24,509
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $728K | Sell |
24,509
-30,807
| -56% | -$915K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $2.01M | Buy |
55,316
+30,027
| +119% | +$1.09M | 0.01% | 888 |
|
|
2021
Q4 | $867K | Sell |
25,289
-388
| -2% | -$13.3K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $954K | Sell |
25,677
-1,391
| -5% | -$51.7K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $953K | Sell |
27,068
-107,759
| -80% | -$3.79M | ﹤0.01% | 1171 |
|
|
2021
Q1 | $4.71M | Buy |
134,827
+107,063
| +386% | +$3.74M | 0.02% | 565 |
|
|
2020
Q4 | $802K | Sell |
27,764
-3,868
| -12% | -$112K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $885K | Sell |
31,632
-78,317
| -71% | -$2.19M | ﹤0.01% | 988 |
|
|
2020
Q2 | $2.95M | Buy |
109,949
+71,775
| +188% | +$1.93M | 0.01% | 604 |
|
|
2020
Q1 | $873K | Sell |
38,174
-20,646
| -35% | -$472K | ﹤0.01% | 936 |
|
|
2019
Q4 | $2.14M | Buy |
58,820
+18,525
| +46% | +$674K | 0.01% | 801 |
|
|
2019
Q3 | $1.27M | Sell |
40,295
-20,005
| -33% | -$631K | 0.01% | 978 |
|
|
2019
Q2 | $2.2M | Buy |
60,300
+19,673
| +48% | +$719K | 0.01% | 767 |
|
|
2019
Q1 | $1.46M | Buy |
+40,627
| New | +$1.46M | 0.01% | 915 |
|